Portfolio (Quarterly)
Guide ↗
Disciplined Investors, L.L.C.
· CIK 0002056242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 3,570.0 | $2.0M | 1.34% | NEW | — | $572.82 | +58.6% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,808.0 | $1.9M | 1.26% | NEW | — | $681.83 | +10.1% |
| 23 | VTV | VANGUARD INDEX FDS | — | 9,458.0 | $1.8M | 1.19% | NEW | — | $190.99 | +11.1% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 5,678.0 | $1.8M | 1.17% | NEW | — | $313.00 | +24.2% |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23,190.0 | $1.7M | 1.14% | NEW | — | $75.05 | +14.1% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,000.0 | $1.7M | 1.13% | NEW | — | $862.34 | +16.3% |
| 27 | HEFA | ISHARES TR | — | 40,405.0 | $1.7M | 1.10% | NEW | — | $41.36 | +10.6% |
| 28 | MSTR | STRATEGY INC | Technology | 10,930.0 | $1.7M | 1.09% | NEW | — | $151.95 | +5.3% |
| 29 | VFH | VANGUARD WORLD FD | — | 12,352.0 | $1.6M | 1.08% | NEW | — | $133.49 | -4.6% |
| 30 | DFLV | DIMENSIONAL ETF TRUST | — | 46,484.0 | $1.6M | 1.04% | NEW | — | $34.21 | +14.2% |
| 31 | GRNY | TIDAL TRUST I | — | 61,434.0 | $1.5M | 1.00% | NEW | — | $24.76 | +10.2% |
| 32 | WMT | WALMART INC | Consumer Defensive | 13,128.0 | $1.5M | 0.96% | NEW | — | $111.41 | +7.9% |
| 33 | VTI | VANGUARD INDEX FDS | — | 4,135.0 | $1.4M | 0.91% | NEW | — | $335.28 | +10.2% |
| 34 | CB | CHUBB LIMITED | Financial Services | 4,233.0 | $1.3M | 0.87% | NEW | — | $312.11 | +4.3% |
| 35 | NKE | NIKE INC | Consumer Cyclical | 20,515.0 | $1.3M | 0.86% | NEW | — | $63.71 | -29.5% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 45,597.0 | $1.3M | 0.82% | NEW | — | $27.43 | +19.1% |
| 37 | SCHE | SCHWAB STRATEGIC TR | — | 37,988.0 | $1.2M | 0.82% | NEW | — | $32.75 | +11.3% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 6,589.0 | $1.2M | 0.81% | NEW | — | $186.50 | +15.2% |
| 39 | DFAC | DIMENSIONAL ETF TRUST | — | 28,308.0 | $1.1M | 0.73% | NEW | — | $39.59 | +10.9% |
| 40 | RIO | RIO TINTO PLC | Basic Materials | 13,709.0 | $1.1M | 0.72% | NEW | — | $80.03 | +33.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.1%
Technology
24.2%
Energy
9.4%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Industrials
6.8%
Healthcare
6.7%
Communication Services
6.4%
Basic Materials
3.0%
Utilities
0.8%